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PIMCO Long Duration Total Return Fund

PLRPX:US
NASDAQ GM
11.23
USD
0.07
0.63%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 11.34
1 Yr Return
12.04%
YTD Return
11.42%
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Previous Close
11.16
52Wk Range
10.23 - 11.34
1 Yr Return
11.58%
YTD Return
11.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
11.23
Total Assets (b USD) (on 10/31/2017)
3.072
Inception Date
04/30/2008
Last Dividend (on 11/17/2017)
0.00363683
Dividend Indicated Gross Yield
3.59%
Fund Managers
STEVE RODOSKY / MOHIT MITTAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
250.59 k 265.09 m 9.29
160.70 k 189.18 m 6.63
113.70 k 130.99 m 4.59
749.00 124.24 m 4.35
173.60 k 119.71 m 4.19
851.00 106.83 m 3.74
104.13 k 104.90 m 3.67
80.99 k 85.83 m 3.01
71.10 k 71.89 m 2.52
66.95 k 69.20 m 2.42
Profile
PIMCO Long Duration Total Return Fund seeks maximum total return consistent with prudent investment management. The Fund invests in long-term, investment-grade debt securities.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648